SG Americas Securities
GPOR

SG Americas Securities’s Gulfport Energy Corp. GPOR Stock Holding History

SG Americas Securities’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,141
Closed -$13K – 3553
2020
Q3 		$13K Sell
24,141
-115,249
-83% -$98.6K ﹤0.01% 2580
2020
Q2 		$152K Buy
139,390
+63,161
+83% +$94.2K ﹤0.01% 3094
2020
Q1 		$34K Buy
76,229
+18,446
+32% +$24.4K ﹤0.01% 3239
2019
Q4 		$176K Buy
57,783
+39,532
+217% +$112K ﹤0.01% 2576
2019
Q3 		$49K Buy
18,251
+1,641
+10% +$5.48K ﹤0.01% 2815
2019
Q2 		$82K Sell
16,610
-34,556
-68% -$220K ﹤0.01% 2843
2019
Q1 		$410K Buy
+51,166
New +$408K ﹤0.01% 2007
2018
Q4 		– Sell
-58,492
Closed -$609K – 3458
2018
Q3 		$609K Buy
58,492
+30,145
+106% +$346K ﹤0.01% 2013
2018
Q2 		$356K Buy
28,347
+14,547
+105% +$150K ﹤0.01% 2242
2018
Q1 		$133K Sell
13,800
-31,348
-69% -$334K ﹤0.01% 2732
2017
Q4 		$576K Buy
+45,148
New +$601K 0.01% 1758
2017
Q3 		– Sell
-23,172
Closed -$342K – 3822
2017
Q2 		$342K Sell
23,172
-52,327
-69% -$801K ﹤0.01% 2089
2017
Q1 		$1.3M Sell
75,499
-40,936
-35% -$785K 0.01% 1188
2016
Q4 		$2.52M Buy
116,435
+103,857
+826% +$2.67M 0.02% 802
2016
Q3 		$355K Sell
12,578
-16,277
-56% -$464K ﹤0.01% 2008
2016
Q2 		$902K Sell
28,855
-24,139
-46% -$731K 0.01% 1370
2016
Q1 		$1.5M Buy
52,994
+26,073
+97% +$688K 0.01% 1050
2015
Q4 		$661K Sell
26,921
-4,632
-15% -$130K ﹤0.01% 1413
2015
Q3 		$936K Buy
31,553
+23,996
+318% +$826K 0.01% 859
2015
Q2 		$304K Buy
+7,557
New +$346K ﹤0.01% 1762
2015
Q1 		– Sell
-11,687
Closed -$488K – 3218
2014
Q4 		$488K Sell
11,687
-262,061
-96% -$12.3M ﹤0.01% 1666
2014
Q3 		$14.6M Buy
273,748
+57,339
+26% +$3.29M 0.09% 236
2014
Q2 		$13.6M Buy
216,409
+202,323
+1,436% +$13.6M 0.08% 256
2014
Q1 		$1M Buy
14,086
+2,369
+20% +$146K ﹤0.01% 1132
2013
Q4 		$740K Buy
+11,717
New +$710K ﹤0.01% 1344
2013
Q3 		– Sell
-17,877
Closed -$1,000K – 3055
2013
Q2 		$841K Buy
+17,877
New +$876K ﹤0.01% 1041

Other funds holding GPOR

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

SG Americas Securities's GPOR Position: Q4 2020 in Review

SG Americas Securities sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 24,141 shares — an estimated $13K sold.

SG Americas Securities first reported a position in GPOR in Q2 2013 and held it in 26 quarters. The position peaked at $14.6M in Q3 2014. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • SG Americas Securities reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 24,141 Gulfport Energy Corp. shares in Q4 2020, an estimated $13K.
  • SG Americas Securities first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 26 quarters.
  • SG Americas Securities's Gulfport Energy Corp. position peaked at $14.6M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.